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Paloma Partners’s Azenta AZTA Stock Holding History

Paloma Partners’s Portfolio AZTA Stock Details AZTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,999
Closed -$387K – 342
2024
Q3 		$387K Buy
7,999
+2,240
+39% +$116K 0.01% 713
2024
Q2 		$303K Sell
5,759
-332
-5% -$17.7K 0.01% 906
2024
Q1 		$367K Buy
+6,091
New +$390K 0.02% 464
2022
Q3 		– Sell
-4,300
Closed -$310K – 1018
2022
Q2 		$310K Buy
+4,300
New +$321K 0.01% 748
2022
Q1 		– Sell
-3,461
Closed -$357K – 1766
2021
Q4 		$357K Buy
+3,461
New +$375K 0.01% 1310
2021
Q3 		– Sell
-7,119
Closed -$679K – 1093
2021
Q2 		$679K Buy
7,119
+2,622
+58% +$254K 0.01% 841
2021
Q1 		$367K Sell
4,497
-2,047
-31% -$165K 0.01% 1351
2020
Q4 		$444K Buy
6,544
+1,928
+42% +$120K 0.01% 967
2020
Q3 		$214K Buy
+4,616
New +$224K 0.01% 1713
2020
Q1 		– Sell
-21,098
Closed -$885K – 1259
2019
Q4 		$885K Buy
+21,098
New +$886K 0.01% 1018
2016
Q3 		– Sell
-12,333
Closed -$139K – 1832
2016
Q2 		$139K Buy
+12,333
New +$129K ﹤0.01% 2040
2014
Q4 		– Sell
-16,713
Closed -$175K – 1154
2014
Q3 		$175K Buy
+16,713
New +$179K 0.01% 859

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Paloma Partners's AZTA Position: Q4 2024 in Review

Paloma Partners sold out of Azenta (AZTA) in Q4 2024, closing a stake of 7,999 shares — an estimated $387K sold.

Paloma Partners first reported a position in AZTA in Q3 2014 and held it in 12 quarters. The position peaked at $885K in Q4 2019. 310 funds tracked by Wall St. Rank hold AZTA as of Q4 2024.

  • Paloma Partners reported no remaining Azenta position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 7,999 Azenta shares in Q4 2024, an estimated $387K.
  • Paloma Partners first reported a position in Azenta in Q3 2014 and held it in 12 quarters.
  • Paloma Partners's Azenta position peaked at $885K in Q4 2019.
  • 310 funds tracked by Wall St. Rank held Azenta as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.